NIM

NXG Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.3M
3
+$65.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$32.6M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$27.4M

Top Sells

1
+$88.1M
2
+$60.5M
3
+$47.8M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$43.7M
5
OKE icon
Oneok
OKE
+$25.6M

Sector Composition

1 Energy 78.93%
2 Industrials 8.25%
3 Materials 2.97%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.31%
739,613
+476,250
27
$40.6M 1.05%
1,112,533
-341,456
28
$39.9M 1.03%
555,897
+35,403
29
$38.8M 1%
2,655,948
+450,050
30
$37.7M 0.98%
5,382,893
+831,293
31
$34.4M 0.89%
468,438
-214,110
32
$33.9M 0.88%
492,288
-208,676
33
$32.1M 0.83%
631,642
-42,325
34
$31.6M 0.82%
1,642,459
+223,703
35
$31.3M 0.81%
205,297
+6,167
36
$31.1M 0.81%
515,614
-43,810
37
$29.7M 0.77%
4,471,633
-641,405
38
$29M 0.75%
423,935
-160,211
39
$27.5M 0.71%
1,823,056
+272,250
40
$27.4M 0.71%
+700,155
41
$25.8M 0.67%
2,408,095
+316,581
42
$24.9M 0.65%
1,225,945
+313,890
43
$24.7M 0.64%
570,176
-28,914
44
$24.5M 0.64%
2,146,225
+197,150
45
$22.7M 0.59%
504,050
+26,360
46
$21.1M 0.55%
206,898
-8,168
47
$21M 0.54%
530,150
+98,558
48
$17.5M 0.45%
560,650
+2,412
49
$16.9M 0.44%
194,985
+40,049
50
$16.4M 0.43%
681,093
+36,522
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